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Stablepoint Partners’s Nike NKE Stock Holding History

Stablepoint Partners’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,217
Closed -$229K – 251
2025
Q2 		$229K Sell
3,217
-872
-21% -$52.3K 0.04% 235
2025
Q1 		$260K Sell
4,089
-771
-16% -$56.8K 0.05% 222
2024
Q4 		$368K Sell
4,860
-7,517
-61% -$590K 0.07% 200
2024
Q3 		$1.09M Buy
12,377
+1,765
+17% +$138K 0.2% 136
2024
Q2 		$781K Sell
10,612
-1,889
-15% -$176K 0.15% 149
2024
Q1 		$1.17M Buy
12,501
+1,707
+16% +$174K 0.24% 118
2023
Q4 		$1.17M Buy
+10,794
New +$1.16M 0.3% 92

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stablepoint Partners's NKE Position: Q3 2025 in Review

Stablepoint Partners sold out of Nike (NKE) in Q3 2025, closing a stake of 3,217 shares — an estimated $229K sold.

Stablepoint Partners first reported a position in NKE in Q4 2023 and held it in 7 quarters. The position peaked at $1.17M in Q1 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Stablepoint Partners reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Stablepoint Partners sold 3,217 Nike shares in Q3 2025, an estimated $229K.
  • Stablepoint Partners first reported a position in Nike in Q4 2023 and held it in 7 quarters.
  • Stablepoint Partners's Nike position peaked at $1.17M in Q1 2024.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Stablepoint Partners's 13F filing for Q3 2025, filed 3 Nov 2025.